BP
EFC

BBR Partners’s Ellington Financial EFC Stock Holding History

BBR Partners’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-604,751
Closed -$9.68M – 203
2021
Q1 		$9.68M Hold
604,751
– – 0.8% 12
2020
Q4 		$8.97M Hold
604,751
– – 0.74% 13
2020
Q3 		$7.12M Hold
604,751
– – 0.61% 18
2020
Q2 		$7.12M Buy
604,751
+4,879
+0.8% +$49.5K 0.9% 12
2020
Q1 		$3.42M Buy
599,872
+300,128
+100% +$4.67M 0.51% 19
2019
Q4 		$5.49M Sell
299,744
-435,193
-59% -$7.95M 0.6% 20
2019
Q3 		$13.3M Sell
734,937
-266,500
-27% -$4.73M 2.02% 6
2019
Q2 		$18M Sell
1,001,437
-181,562
-15% -$3.28M 2.88% 5
2019
Q1 		$21.2M Buy
+1,182,999
New +$19.9M 2.75% 8

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's EFC Position: Q1 2019 in Review

BBR Partners sold out of Ellington Financial (EFC) in Q1 2019, closing a stake of 1,560,501 shares — an estimated $26.2M sold.

BBR Partners first reported a position in EFC in Q2 2013 and held it in 23 quarters. The position peaked at $23.9M in Q4 2018. 73 funds tracked by Wall St. Rank hold EFC as of Q1 2019.

  • BBR Partners reported no remaining Ellington Financial position as of Q1 2019 after selling out during the quarter.
  • BBR Partners sold 1,560,501 Ellington Financial shares in Q1 2019, an estimated $26.2M.
  • BBR Partners first reported a position in Ellington Financial in Q2 2013 and held it in 23 quarters.
  • BBR Partners's Ellington Financial position peaked at $23.9M in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2019.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.